Kestra Advisory Services, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,039 filers reported holding ASTRAZENECA PLC in Q4 2022. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$5,143,334
+13.0%
75,950
+19.4%
0.05%
+10.9%
Q2 2023$4,553,283
-7.1%
63,620
-9.9%
0.05%
-13.2%
Q1 2023$4,901,888
-37.6%
70,622
-39.1%
0.05%
-24.3%
Q4 2022$7,861,207
-99.9%
115,947
-44.7%
0.07%
+12.9%
Q3 2022$5,754,749,000
+80873.0%
209,666
+94.9%
0.06%
-15.1%
Q2 2022$7,107,000
+18.4%
107,569
+18.9%
0.07%
+15.9%
Q1 2022$6,004,000
+25.8%
90,499
+10.5%
0.06%
+31.2%
Q4 2021$4,772,000
-9.0%
81,917
-6.1%
0.05%
-7.7%
Q3 2021$5,242,000
+37.1%
87,281
+36.8%
0.05%
+20.9%
Q2 2021$3,823,000
+17.3%
63,816
-2.6%
0.04%
+4.9%
Q1 2021$3,259,000
+8.9%
65,540
+9.8%
0.04%
+17.1%
Q4 2020$2,994,000
-99.9%
59,670
+43.9%
0.04%
-16.7%
Q3 2020$2,272,000,00041,4530.04%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2022
NameSharesValueWeighting ↓
Eagle Health Investments LP 611,665$35,629,0008.68%
SPHERA FUNDS MANAGEMENT LTD. 1,055,467$61,481,0006.76%
Endurant Capital Management LP 324,728$18,915,0004.57%
Darwin Global Management, Ltd. 511,908$29,819,0004.56%
SAL Trading, LLC 188,276$10,967,0004.47%
Susquehanna International Securities, Ltd. 126,356$7,360,0004.45%
ARDSLEY ADVISORY PARTNERS LP 400,000$23,300,0004.44%
Avidity Partners Management LP 2,867,200$167,014,0003.54%
Eversept Partners, LP 949,224$55,292,2983.53%
GQG Partners LLC 19,453,752$1,132,984,0002.81%
View complete list of ASTRAZENECA PLC shareholders